Aurelia Metals (AMI) Aktienübersicht
Aurelia Metals Limited beschäftigt sich mit der Exploration und Produktion von Mineralien in Australien. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für AMI festgestellt.
AMI Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$0.4
FV
22.5% unterbewertet intrinsischer Abschlag23.43%
Revenue growth p.a.
3k
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Aurelia Metals Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$0.31 |
| 52-Wochen-Hoch | AU$0.35 |
| 52-Wochen-Tief | AU$0.17 |
| Beta | 1.39 |
| 1 Monat Veränderung | 21.57% |
| 3 Monate Veränderung | -1.59% |
| 1 Jahr Veränderung | 3.33% |
| 3 Jahre Veränderung | 169.57% |
| 5 Jahre Veränderung | -27.06% |
| Veränderung seit IPO | -59.74% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 22
AMI: Stronger Multi Metal Production Will Support Future Profitability
Analysts have kept Aurelia Metals' A$0.38 fair value unchanged, with updated assumptions around discount rate, revenue growth, profit margins and future P/E informing the latest price target narrative. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (company announcement).
Narrativ-Update • May 04
AMI: Higher Margin Assumptions And Production Profile Will Support Bullish Outlook
Analysts have adjusted their price target on Aurelia Metals to reflect updated assumptions around revenue growth, profit margins and a lower forward P/E. This has led to a revised A$ fair value estimate, while the core valuation framework remains broadly unchanged.
Neues Narrativ • Apr 22
Aurelia Metals Limited — Transitioning Into a Higher-Quality Mid-Tier Producer
1️⃣ Executive Summary Aurelia Metals Limited has transitioned into a more stable and operationally credible underground producer, with recent developments shifting the investment case toward margin quality and execution consistency. The company is now firmly in an optimisation phase.
Narrativ-Update • Apr 20
AMI: Higher Ore Throughput And Metal Output Will Support Bullish Re Rating Potential
The analyst price target for Aurelia Metals has been adjusted from A$0.43 to A$0.42 as analysts factor in updated assumptions for revenue growth, profit margins, P/E expectations, and a slightly higher discount rate. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (Announcement of Operating Results).Recent updates
Narrativ-Update • May 22
AMI: Stronger Multi Metal Production Will Support Future Profitability
Analysts have kept Aurelia Metals' A$0.38 fair value unchanged, with updated assumptions around discount rate, revenue growth, profit margins and future P/E informing the latest price target narrative. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (company announcement).Narrativ-Update • May 04
AMI: Higher Margin Assumptions And Production Profile Will Support Bullish Outlook
Analysts have adjusted their price target on Aurelia Metals to reflect updated assumptions around revenue growth, profit margins and a lower forward P/E. This has led to a revised A$ fair value estimate, while the core valuation framework remains broadly unchanged.Neues Narrativ • Apr 22
Aurelia Metals Limited — Transitioning Into a Higher-Quality Mid-Tier Producer
1️⃣ Executive Summary Aurelia Metals Limited has transitioned into a more stable and operationally credible underground producer, with recent developments shifting the investment case toward margin quality and execution consistency. The company is now firmly in an optimisation phase.Narrativ-Update • Apr 20
AMI: Higher Ore Throughput And Metal Output Will Support Bullish Re Rating Potential
The analyst price target for Aurelia Metals has been adjusted from A$0.43 to A$0.42 as analysts factor in updated assumptions for revenue growth, profit margins, P/E expectations, and a slightly higher discount rate. What's in the News Aurelia Metals reported ore processed of 378 kt for the half year ended December 31, 2025, compared with 355 kt in H1 FY25 (Announcement of Operating Results).Narrativ-Update • Apr 06
AMI: Higher Margin Outlook Will Support Stronger Future Profitability
Analysts have raised their fair value estimate for Aurelia Metals from A$0.27 to A$0.38. This change reflects updated views on discount rate assumptions, a lower future P/E multiple and an increased profit margin outlook.Narrativ-Update • Mar 23
AMI: Higher Margins And Production Mix Will Support A Bullish Outlook
Analysts have trimmed their A$ price target for Aurelia Metals, citing slightly higher discount rate assumptions, more moderate revenue growth expectations and a marginally lower future P/E multiple, partly offset by a small uplift in projected profit margins. What's in the News Released production results for the half year ended December 31, 2025, covering ore processing and key metals output (Key Developments).Narrativ-Update • Mar 08
AMI: Higher Margins And Updated Mine Output Assumptions Will Support Bullish Re Rating Potential
Analysts have maintained their A$0.43 price target for Aurelia Metals. Updates to assumptions, including a slightly higher discount rate, lower revenue growth, a higher profit margin and a lower future P/E, are informing the refreshed narrative rather than driving a revision in the headline number.Narrativ-Update • Feb 22
AMI: Higher Margins And Revenue Assumptions Will Support A Bullish Outlook
Analysts now place Aurelia Metals' fair value at A$0.50 per share, up from A$0.42, reflecting updated assumptions for revenue growth, profit margins, a slightly lower future P/E multiple, and a revised discount rate. Valuation Changes Fair Value: A$0.50 per share, up from A$0.42, indicating a moderate uplift in the assessed equity value.Narrativ-Update • Feb 08
AMI: Higher Margins And Discount Rate Assumptions Will Support Bullish Re Rating Potential
Analysts have maintained their fair value estimate for Aurelia Metals at A$0.43. They have made slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, reflecting an updated but measured view of the company’s risk and earnings profile.Narrativ-Update • Jan 25
AMI: Higher Margins And P/E Will Support Bullish Re Rating Potential
Analysts have lifted their price target for Aurelia Metals from A$0.38 to A$0.43, citing updated assumptions that reflect slightly higher revenue growth, improved profit margins and a modestly higher future P/E multiple. Valuation Changes Fair Value: updated from A$0.378 to A$0.426, indicating a modest uplift in the assessed share value.Narrativ-Update • Jan 10
AMI: Lower Discount Rate Will Support Bullish Re Rating Potential
Analysts have raised their fair value estimate for Aurelia Metals from A$0.37 to A$0.38, citing updated assumptions for revenue growth, profit margins and future P/E that feed into a slightly lower discount rate. Valuation Changes Fair value estimate increased slightly from A$0.37 to A$0.38 per share.Narrativ-Update • Dec 14
AMI: Slightly Higher Required Returns Will Still Support Bullish Re-Rating Potential
Analysts have slightly reduced their price target for Aurelia Metals to approximately A$0.37 from about A$0.37, citing a modestly higher discount rate, slightly softer revenue growth assumptions, lower projected profit margins, and a marginally higher future price to earnings multiple that together temper the stock’s fair value outlook. Valuation Changes The fair value estimate has edged down slightly from A$0.37 to about A$0.37 per share, reflecting a modestly more conservative outlook.Narrativ-Update • Nov 28
AMI: Consistent Margins And Stable Assumptions Will Drive Re-Rating Opportunity
Analysts have maintained their price target for Aurelia Metals at $0.37, citing consistent financial assumptions and stable projections as the basis for leaving their valuation unchanged. Valuation Changes The Fair Value estimate remains unchanged at A$0.372 per share.Narrativ-Update • Nov 14
AMI: Steady Performance And Resilient Margins Expected To Unlock Undervalued Potential
Narrative Update on Aurelia Metals: Analyst Price Target Revision Analysts have modestly adjusted their price target for Aurelia Metals, while the fair value estimate remains unchanged at $0.37. This reflects stable revenue growth and profit margin projections, even with a slight increase in the discount rate.Narrativ-Update • Oct 31
AMI: Net Profit Margin Expansion Will Support Future Earnings Resilience
Narrative Update on Aurelia Metals: Analyst Price Target Revision Analysts have marginally reduced their price target for Aurelia Metals from $0.37 to $0.37, reflecting minor adjustments in the discount rate and projected revenue growth assumptions. What's in the News Aurelia Metals reported a 27% decrease in ore processed for the full year ended June 30, 2025, with 681,000 tonnes processed compared to 929,000 tonnes the previous year (Operating Results Announcement).Narrativ-Update • Oct 17
Federation And Great Cobar Upgrades Will Expand Metal Output
Analysts have raised their price target for Aurelia Metals from $0.32 to $0.37. They cite stronger projected revenue growth and improved profit margins as key factors behind the upward revision.Analyseartikel • Jun 19
Why Investors Shouldn't Be Surprised By Aurelia Metals Limited's (ASX:AMI) 30% Share Price Plunge
Aurelia Metals Limited ( ASX:AMI ) shareholders won't be pleased to see that the share price has had a very rough...
Neues Narrativ • Apr 29
Federation And Great Cobar Projects Will Define Future Production
Ramp-up of the Federation Mine and upcoming Great Cobar project are set to boost both production and future revenue streams.Analyseartikel • Mar 30
Improved Revenues Required Before Aurelia Metals Limited (ASX:AMI) Stock's 28% Jump Looks Justified
Despite an already strong run, Aurelia Metals Limited ( ASX:AMI ) shares have been powering on, with a gain of 28% in...Analyseartikel • Feb 06
Aurelia Metals Limited (ASX:AMI) Shares Fly 26% But Investors Aren't Buying For Growth
Aurelia Metals Limited ( ASX:AMI ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Nov 13
Here's Why Aurelia Metals (ASX:AMI) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Oct 06
Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry
Aurelia Metals Limited ( ASX:AMI ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...Analyseartikel • Aug 31
Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
There's been a notable change in appetite for Aurelia Metals Limited ( ASX:AMI ) shares in the week since its full-year...Analyseartikel • Jul 25
Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues
With a price-to-sales (or "P/S") ratio of 1x Aurelia Metals Limited ( ASX:AMI ) may be sending very bullish signals at...Analyseartikel • Apr 22
Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Aurelia Metals Limited ( ASX:AMI ) shares have continued their recent momentum with a 29% gain in the last month alone...Analyseartikel • Mar 29
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Mar 05
Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Aurelia Metals Limited ( ASX:AMI ) shares have continued their recent momentum with a 26% gain in the last month alone...Analyseartikel • Jan 18
The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet
With a price-to-sales (or "P/S") ratio of 0.5x Aurelia Metals Limited ( ASX:AMI ) may be sending very bullish signals...Analyseartikel • Sep 04
Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Aktionärsrenditen
| AMI | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | 3.3% | 2.7% | 2.0% |
| 1Y | 3.3% | 55.8% | 3.4% |
Rendite im Vergleich zur Industrie: AMI unter dem Niveau der Branche Australian Metals and Mining , die im vergangenen Jahr eine Rendite von 55.8% erzielte.
Rendite vs. Markt: AMI entspricht dem Australian Markt, der im vergangenen Jahr eine Rendite von 3.4 erzielte.
Preisvolatilität
| AMI volatility | |
|---|---|
| AMI Average Weekly Movement | 9.0% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stabiler Aktienkurs: AMI hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: AMIDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Bryan Quinn | aureliametals.com |
Aurelia Metals Limited befasst sich mit der Exploration und Produktion von Mineralien in Australien. Das Unternehmen exploriert in erster Linie nach Gold-, Silber-, Kupfer-, Blei- und Zinkvorkommen. Es besitzt und betreibt drei Untertageminen, darunter Peak Mine, Hera und Dargues Mine in New South Wales, Australien.
Aurelia Metals Limited's Grundlagenzusammenfassung
| AMI grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$524.95m |
| Gewinn(TTM) | AU$53.49m |
| Umsatz(TTM) | AU$387.92m |
9.8x
Kurs-Gewinn-Verhältnis 1.4x
Kurs-Umsatz-VerhältnisIst AMI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| AMI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$387.92m |
| Kosten der Einnahmen | AU$281.20m |
| Bruttogewinn | AU$106.72m |
| Sonstige Ausgaben | AU$53.23m |
| Gewinn | AU$53.49m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.032 |
| Bruttomarge | 27.51% |
| Nettogewinnspanne | 13.79% |
| Schulden/Eigenkapital-Verhältnis | 1.8% |
Wie hat sich AMI auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/26 00:06 |
| Aktienkurs zum Tagesende | 2026/05/26 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Aurelia Metals Limited wird von 8 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mitch Ryan | Jefferies LLC |
| Daniel Roden | Jefferies LLC |
| Andrew Muir | J.P. Morgan |